AWMS
Advocacy Wealth Management Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-303,100
| Closed | -$31.9M | – | 41 |
|
|
2022
Q4 | $31.9M | Sell |
303,100
-35,634
| -11% | -$3.75M | 4.22% | 11 |
|
|
2022
Q3 | $34.4M | Buy |
338,734
+21,793
| +7% | +$2.22M | 5.03% | 9 |
|
|
2022
Q2 | $32.2M | Buy |
316,941
+25,928
| +9% | +$2.63M | 5.18% | 8 |
|
|
2022
Q1 | $35M | Buy |
291,013
+90,936
| +45% | +$10.9M | 6.09% | 6 |
|
|
2021
Q4 | $24.5M | Buy |
200,077
+11,692
| +6% | +$1.43M | 4.09% | 6 |
|
|
2021
Q3 | $21.3M | Buy |
188,385
+10,143
| +6% | +$1.15M | 3.85% | 6 |
|
|
2021
Q2 | $20.5M | Buy |
178,242
+12,830
| +8% | +$1.48M | 3.79% | 6 |
|
|
2021
Q1 | $18.3M | Buy |
+165,412
| New | +$18.3M | 3.65% | 5 |
|
|
2018
Q1 | – | Sell |
-1,727
| Closed | -$154K | – | 210 |
|
|
2017
Q4 | $154K | Sell |
1,727
-135
| -7% | -$12K | 0.11% | 19 |
|
|
2017
Q3 | $158K | Hold |
1,862
| – | – | 0.06% | 26 |
|
|
2017
Q2 | $157K | Hold |
1,862
| – | – | 0.06% | 38 |
|
|
2017
Q1 | $155K | Hold |
1,862
| – | – | 0.05% | 40 |
|
|
2016
Q4 | $150K | Hold |
1,862
| – | – | 0.05% | 43 |
|
|
2016
Q3 | $143K | Sell |
1,862
-262
| -12% | -$20.1K | 0.06% | 62 |
|
|
2016
Q2 | $158K | Hold |
2,124
| – | – | 0.08% | 74 |
|
|
2016
Q1 | $151K | Sell |
2,124
-210
| -9% | -$14.9K | 0.1% | 107 |
|
|
2015
Q4 | $160K | Buy |
+2,334
| New | +$160K | 0.18% | 95 |
|
|
2013
Q3 | $22K | Hold |
369
| – | – | 0.06% | 174 |
|
|
2013
Q2 | $21K | Buy |
+369
| New | +$21K | 0.08% | 138 |
|